$450 Million is the total value of RBO & CO LLC's 54 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | MCDONALDS CORP | $25,054,000 | +17.9% | 114,146 | -0.9% | 5.56% | +8.4% |
| ABT | Sell | ABBOTT LABS | $24,594,000 | +18.9% | 225,982 | -0.1% | 5.46% | +9.4% |
| DIS | Sell | WALT DISNEY CO | $20,611,000 | +10.1% | 166,107 | -1.1% | 4.58% | +1.2% |
| ZTS | Sell | ZOETIS INC | $16,126,000 | +8.3% | 97,513 | -10.2% | 3.58% | -0.4% |
| BRKB | Sell | BERKSHIRE HATH-B | $15,898,000 | +18.3% | 74,659 | -0.8% | 3.53% | +8.8% |
| PEP | Sell | PEPSICO INC | $15,301,000 | +4.4% | 110,395 | -0.3% | 3.40% | -4.0% |
| BFB | Sell | BROWN-FORMAN -B | $14,069,000 | +18.2% | 186,795 | -0.1% | 3.12% | +8.7% |
| WH | Sell | WYNDHAM HOTELS & | $13,969,000 | +18.4% | 276,614 | -0.0% | 3.10% | +8.9% |
| ROIC | Sell | RETAIL OPPORTUNI | $12,303,000 | -8.5% | 1,181,318 | -0.5% | 2.73% | -15.9% |
| Sell | HEINEKEN HLDG | $11,269,000 | -4.6% | 144,473 | -0.3% | 2.50% | -12.3% | |
| GGG | Sell | GRACO INC | $10,460,000 | +27.6% | 170,494 | -0.2% | 2.32% | +17.3% |
| Sell | CIE FINANCI-REG | $10,301,000 | +2.9% | 154,439 | -0.9% | 2.29% | -5.4% | |
| WABC | Sell | WESTAMERICA BANC | $6,234,000 | -6.4% | 114,694 | -1.1% | 1.38% | -13.9% |
| Sell | LYONDELLBASELL-A | $6,214,000 | +7.1% | 88,159 | -0.1% | 1.38% | -1.5% | |
| XOM | Sell | EXXON MOBIL CORP | $6,128,000 | -28.4% | 178,500 | -6.7% | 1.36% | -34.1% |
| POAHY | Sell | PORSCHE AUTOMOBI | $251,000 | -7.0% | 42,085 | -10.5% | 0.06% | -13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HEINEKEN HLDG | 30 | Q2 2021 | 3.7% |
| JOHNSON&JOHNSON | 28 | Q3 2023 | 7.9% |
| MCDONALDS CORP | 28 | Q3 2023 | 5.7% |
| ABBOTT LABS | 28 | Q3 2023 | 5.5% |
| ABBVIE INC | 28 | Q3 2023 | 5.9% |
| PHILIP MORRIS IN | 28 | Q3 2023 | 5.7% |
| WALT DISNEY CO | 28 | Q3 2023 | 5.9% |
| BERKSHIRE HATH-B | 28 | Q3 2023 | 4.5% |
| PEPSICO INC | 28 | Q3 2023 | 3.8% |
| DIAGEO PLC-ADR | 28 | Q3 2023 | 3.9% |
View RBO & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View RBO & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.